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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$7.84B
AUM Growth
+$697M
Cap. Flow
-$242M
Cap. Flow %
-3.09%
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.05M
2
DIS icon
Walt Disney
DIS
+$6.36M
3
AMZN icon
Amazon
AMZN
+$5.38M
4
FOXA icon
Fox Class A
FOXA
+$3.35M
5
TFX icon
Teleflex
TFX
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9M
3
UNP icon
Union Pacific
UNP
+$27.1M
4
NKE icon
Nike
NKE
+$20.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.12%
3 Industrials 8.01%
4 Communication Services 7.83%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
326
Gartner
IT
$11.9B
$2.59M 0.03%
17,064
+453
+3% +$62.9K
DOV icon
327
Dover
DOV
$28.4B
$2.58M 0.03%
27,516
+712
+3% +$61.5K
GWW icon
328
W.W. Grainger
GWW
$60.9B
$2.58M 0.03%
8,576
+257
+3% +$76.4K
EXR icon
329
Extra Space Storage
EXR
$30.8B
$2.57M 0.03%
25,223
+1,097
+5% +$105K
CAG icon
330
Conagra Brands
CAG
$7.14B
$2.56M 0.03%
92,168
+3,207
+4% +$73.5K
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.55M 0.03%
9,439
+299
+3% +$77.2K
SJM icon
332
J.M. Smucker
SJM
$12.7B
$2.52M 0.03%
21,590
+788
+4% +$82.4K
MGM icon
333
MGM Resorts International
MGM
$11B
$2.48M 0.03%
96,811
+5,062
+6% +$139K
UDR icon
334
UDR
UDR
$12.1B
$2.48M 0.03%
54,607
+1,974
+4% +$85.7K
EXPD icon
335
Expeditors International
EXPD
$23.3B
$2.47M 0.03%
32,570
+955
+3% +$68.9K
APA icon
336
APA Corp
APA
$13.9B
$2.47M 0.03%
71,251
+1,724
+2% +$56.2K
ALL icon
337
Allstate
ALL
$68.1B
$2.47M 0.03%
26,210
-744
-3% -$67.3K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.4B
$2.47M 0.03%
22,563
+856
+4% +$88K
HOLX
339
DELISTED
Hologic
HOLX
$2.46M 0.03%
50,831
+1,480
+3% +$66.7K
AAL icon
340
American Airlines Group
AAL
$10.3B
$2.45M 0.03%
77,138
+737
+1% +$24.8K
JKHY icon
341
Jack Henry & Associates
JKHY
$11B
$2.45M 0.03%
17,629
+3,514
+25% +$465K
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 0.03%
17,223
+494
+3% +$64.9K
ABMD
343
DELISTED
Abiomed Inc
ABMD
$2.43M 0.03%
8,524
+314
+4% +$104K
STX icon
344
Seagate
STX
$183B
$2.42M 0.03%
50,562
+928
+2% +$41.2K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.03%
24,128
+293
+1% +$30.4K
CE icon
346
Celanese
CE
$4.81B
$2.4M 0.03%
24,313
-190
-0.8% -$18.7K
MLM icon
347
Martin Marietta Materials
MLM
$32.9B
$2.39M 0.03%
11,859
+351
+3% +$65.5K
DGX icon
348
Quest Diagnostics
DGX
$26.3B
$2.38M 0.03%
26,491
+632
+2% +$54.8K
MCO icon
349
Moody's
MCO
$82.9B
$2.38M 0.03%
13,117
+83
+0.6% +$13.6K
COR icon
350
Cencora
COR
$61.4B
$2.35M 0.03%
29,611
+882
+3% +$70.9K
12 13
14
15 16

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ACM
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PCM
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GRQ
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DM
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MC
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Norinchukin Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Norinchukin Bank held 515 positions worth $7.84B, up 9.7% from $7.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Norinchukin Bank withdrew a net $242M in Q1 2019, closing 7 positions and reducing 87 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $81.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norinchukin Bank opened a new position in Fox Class A worth $3.15M.

  • Norinchukin Bank's largest Q1 2019 buy was Fox Class A: 85,855 shares worth $3.15M.
  • Norinchukin Bank added most to Adobe in Q1 2019, an estimated $7.05M increase.
  • Norinchukin Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
  • Norinchukin Bank fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $81.9M.
  • Norinchukin Bank's ten largest holdings make up 43% of its $7.84B portfolio in Q1 2019.
  • Norinchukin Bank opened 6 new positions and closed 7 in Q1 2019.
  • Norinchukin Bank's portfolio value rose 9.7% quarter-over-quarter to $7.84B.

Based on Norinchukin Bank's 13F filing for Q1 2019, filed 10 May 2019.